Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
97%
OVERLAP
BY WEIGHT
2183
# OF OVERLAPPING
HOLDINGS
ITOT
2502
HOLDINGS
97%
ALSO IN IWV
IWV
2574
HOLDINGS
92%
ALSO IN ITOT
SECTOR DRIFT (ITOT minus IWV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ITOT |
Weight in IWV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 6.7% | 6.7% |
|
MICROSOFT CORP | 5.9% | 5.9% | 5.9% |
|
APPLE INC | 5.9% | 5.9% | 5.9% |
|
AMAZON.COM INC | 3.3% | 3.3% | 3.3% |
|
BROADCOM INC. | 2.5% | 2.5% | 2.5% |
ITOT Overweight Relative to IWV
|
NVIDIA CORP | 0.2% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.1% |
|
APPLE INC | 0.1% |
|
APPLOVIN CORP. CLASS A | 0.0% |
|
BROADCOM INC. | 0.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.0% |
|
MORGAN STANLEY | 0.0% |
|
SNAP, INC. CLASS A | 0.0% |
|
ERIE INDEMNITY COMPANY-CL A | 0.0% |
ITOT Underweight Relative to IWV
|
SPOTIFY TECHNOLOGY SA | -0.2% |
 |
NU HOLDINGS LTD. CLASS A | -0.1% |
|
ALPHABET INC. CLASS C | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
JPMORGAN CHASE & CO | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
EXXON MOBIL CORP | 0.0% |